CUBIC ASSET MANAGEMENT, LLC – Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
448,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-95.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -62K | 4.68K | ||
| Q2 2022 | share | 0.00% | 0 shares | -141K | 4.68K | ||
| Q1 2022 | share | 0.00% | 0 shares | -27K | 234 | ||
| Q4 2021 | share | 0.00% | 0 shares | 52K | 234 | ||
| Q3 2021 | share | 0.00% | 0 shares | 55K | 234 | ||
| Q2 2021 | share | 0.00% | 0 shares | 88K | 234 | ||
| Q1 2021 | share | Increase | +6.36% | 14 shares | 97K | 234 | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | 220 | ||
| Q3 2020 | share | 0.00% | 0 shares | 10K | 220 | ||
| Q2 2020 | share | 0.00% | 0 shares | 56K | 220 | ||
| Q1 2020 | share | 0.00% | 0 shares | -39K | 220 | ||
| Q4 2019 | share | 0.00% | 0 shares | 26K | 220 | ||
| Q3 2019 | share | 0.00% | 0 shares | 31K | 220 | ||
| Q2 2019 | share | 0.00% | 0 shares | -21K | 220 | ||
| Q1 2019 | share | 0.00% | 0 shares | 29K | 220 | ||
| Q4 2018 | share | 0.00% | 0 shares | -36K | 220 | ||
| Q3 2018 | share | 0.00% | 0 shares | 18K | 220 | ||
| Q2 2018 | share | 0.00% | 0 shares | 20K | 220 | ||
| Q1 2018 | share | 0.00% | 0 shares | -4K | 220 | ||
| Q4 2017 | share | 0.00% | 0 shares | 18K | 220 | ||
| Q3 2017 | share | Increase | 0.00% | 220 shares | 214K | 220 |